| Assets |
|
|
| Liabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
991,605
|
2,044,592
|
(52)
| TradeNotesAndAccountsPayable |
Liabilities Due To Central Banks
|
0
|
0
|
--
|
| TradeNotesAndAccountsReceivable |
Cash And Bank Balances At Central Banks
|
3,478,852
|
3,134,243
|
11
| DebtToAffiliatedComponies |
Deposits from banks and other financial institutions
|
470,304
|
439,022
|
7
|
| ReceivableFromAffiliatedCompanies |
Loans And Advances To Banks
|
9,930,976
|
6,543,460
|
52
| DemandDeposits |
Balances On Demand Deposits From Customers
|
8,442,163
|
7,668,321
|
10
|
| DemandsOfGovernment |
Receivables from Government
|
0
|
0
|
--
| QarzUlHasanahAndSavingSimilarDeposits |
Balances On Saving Deposits From Customers
|
280,929
|
171,976
|
63
|
| ReceivablesFromGovernmentEntities |
Loans and receivables from governmental parties other than banks
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Balances On Term Deposits From Customers
|
30,270,987
|
28,556,510
|
6
|
| LoansAndReceivablesFromNongovernmentalPartiesOtherThanBanks |
Loans and receivables from non-governmental parties other than banks
|
21,984,793
|
22,781,826
|
(3)
| OtherNotesAndAccountsPayable |
Balances On Other Deposits From Customers
|
196,812
|
165,293
|
19
|
| InvestmentInSecurities |
Investment in securities
|
968,885
|
1,185,733
|
(18)
| CurrentTaxLiabilities |
Current tax liabilities
|
104,982
|
50,036
|
110
|
| OtherNotesAndAccountsReceivable |
Other receivables
|
3,159,670
|
3,590,851
|
(12)
| DividendsPayable |
Dividend payables
|
20,357
|
21,333
|
(5)
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| Provisions |
Provisions
|
1,574,352
|
567,760
|
177
|
| IntangibleAssets |
Intangible assets other than goodwill
|
58,708
|
70,687
|
(17)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
99,494
|
84,632
|
18
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
7,125,387
|
4,452,985
|
60
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| OtherLiabilities |
Other liabilities
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
704,095
|
698,257
|
1
| TotalLiabilities |
Total Liabilities
|
41,460,380
|
37,724,883
|
10
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
4,000,000
|
4,000,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
2,000,000
|
2,000,000
|
0
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
436,362
|
411,636
|
6
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
29,861
|
29,861
|
0
|
|
|
|
|
| RevaluationSurplusNon_CurrentAssetsSale |
Revaluation surplus of non-current assets held for sale
|
0
|
0
|
--
|
|
|
|
|
| RevaluationSurplus |
Revaluation surplus
|
0
|
0
|
--
|
|
|
|
|
| ExchangeDifferencesOnTranslation |
Exchange differences on translation
|
0
|
0
|
--
|
|
|
|
|
| ExchangeReserveGovernmentalCorporations |
Exchange reserve for governmental corporations' assets and liabilities
|
0
|
0
|
--
|
|
|
|
|
| RetainedEarnings |
Retained earnings
|
476,368
|
336,254
|
42
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
6,942,591
|
6,777,751
|
2
|
| TotalAssets |
Total Assets
|
48,402,971
|
44,502,634
|
9
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
48,402,971
|
44,502,634
|
9
|